GES

GO ETF Solutions Portfolio holdings

AUM $689M
1-Year Est. Return 29.59%
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.87M
3
+$3.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.45M
5
RAVN
Raven Industries Inc
RAVN
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.68%
2 Industrials 14.65%
3 Energy 5.08%
4 Healthcare 4.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 2.95%
+46,016
2
$3.87M 2.92%
+136,817
3
$3.5M 2.64%
+59,917
4
$3.45M 2.6%
+40,863
5
$3.42M 2.58%
+135,843
6
$3.4M 2.57%
+25,324
7
$3.38M 2.55%
+47,934
8
$3.37M 2.54%
+105,912
9
$3.36M 2.54%
+183,385
10
$3.25M 2.45%
+90,144
11
$3.12M 2.35%
+44,137
12
$3.12M 2.35%
+103,134
13
$3.09M 2.33%
+109,502
14
$3.09M 2.33%
+129,206
15
$3.04M 2.29%
+66,751
16
$2.9M 2.19%
+244,124
17
$2.81M 2.12%
+54,886
18
$2.62M 1.98%
+82,671
19
$2.59M 1.95%
+124,086
20
$2.55M 1.93%
+142,558
21
$2.38M 1.8%
+174,375
22
$2.35M 1.77%
+193,208
23
$2.33M 1.76%
+63,483
24
$2.19M 1.65%
+185,886
25
$2.13M 1.61%
+146,166
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